| Samsung Electronics Co Ltd GDR | | | 2,91 % | 0,45 $ |
| Royal Bank of Canada | | | 3,28 % | 0,81 CA$ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,18 $ |
| Samsung Electronics Co Ltd DR | | | 2,51 % | 0,45 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,02 $ |
| Pool Corp | | | 1,34 % | 0,31 $ |
| Antero Midstream Corp | | | 5,96 % | 0,25 $ |
| Constellation Brands Inc Class A | | | 1,69 % | 0,40 $ |
| Kri-Kri Milk Industry SA | | | 2,61 % | 0,06 € |
| The Carlyle Group Inc | | | 2,73 % | 0,63 $ |
| SuRo Capital Corp | | | 0,00 % | 0,04 $ |
| M.D.C. Holdings Inc | | | 3,45 % | 0,25 $ |
| Banco Macro SA ADR | | | 29,61 % | 0,75 $ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Columbia Banking System Inc | | | 5,41 % | 0,39 $ |
| WisdomTree Inc | | | 1,16 % | 0,08 $ |
| FirstCash Holdings Inc | | | 1,36 % | 0,13 $ |
| SK Telecom Co Ltd ADR | | | 6,36 % | 0,10 $ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,67 % | 0,02 SGD |
| International Game Technology PLC | | | 3,94 % | 0,20 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,84 % | 0,80 € |
| Westag AG | | | 3,13 % | 0,74 € |
| BB Seguridade Participacoes SA | | | 8,19 % | 0,84 R$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,11 $ |
| Employers Holdings Inc | | | 2,47 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,49 % | 0,09 $ |
| West Bancorp Inc | | | 4,88 % | 0,17 $ |
| Northfield Bancorp Inc | | | 4,44 % | 0,08 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| China Airlines Ltd | | | 3,20 % | 0,46 NT$ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Keyware Technologies NV | | | 0,00 % | 0,02 € |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Franklin Financial Services Corp | | | 4,30 % | 0,21 $ |
| GF Securities Co Ltd Class A | | | 1,87 % | 0,80 CN¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,68 % | 0,06 ARS |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Localiza Rent A Car SA ADR | | | 4,42 % | 0,02 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,12 % | 0,13 R$ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,08 R$ |
| Totvs SA | | | 1,60 % | 0,09 R$ |
| Tupy SA | | | 6,07 % | 0,30 R$ |
| Western New England Bancorp Inc | | | 3,24 % | 0,03 $ |